Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $65.6K | 1,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.4K | 638 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.4K | 332 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $67.2K | 843 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $67.5K | 2,073 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $67.6K | 598 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $68.0K | 1,269 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $68.2K | 8,400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $69.7K | 6,150 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $69.9K | 18,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $70.3K | 2,222 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $74.0K | 2,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $74.7K | 1,072 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $74.8K | 2,730 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $74.9K | 140 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $76.7K | 10,575 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $77.1K | 2,030 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $77.2K | 24,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $77.7K | 1,923 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $77.7K | 15,700 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $77.9K | 1,149 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $78.7K | 175 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $78.9K | 4,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $79.0K | 5,356 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $80.4K | 8,358 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $80.5K | 2,232 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $81.4K | 3,105 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $81.6K | 514 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $83.1K | 682 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $83.6K | 1,275 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $84.9K | 5,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $85.8K | 515 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $85.8K | 497 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $86.2K | 1,168 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $86.8K | 5,500 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $87.1K | 4,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $87.5K | 393 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $87.6K | 1,379 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $87.7K | 68,482 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $87.8K | 785 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $88.7K | 2,472 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $88.7K | 3,075 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $89.6K | 3,800 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $89.7K | 4,648 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $92.5K | 8,459 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $92.6K | 23,807 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $92.8K | 1,131 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $93.3K | 8,822 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $93.5K | 4,915 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $93.5K | 3,550 | 0.0% |